Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/52 | 823 | 03/11/2020 | OWN/2020-21/P/33 | 90,000 | |||||||||
04/11/2020 | OWN/2020-21/R/63 | 4,000 | 03/11/2020 | OWN/2020-21/P/34 | 26,000 | |||||||||
06/11/2020 | OWN/2020-21/R/53 | 832 | 03/11/2020 | OWN/2020-21/P/35 | 109,100 | |||||||||
09/11/2020 | OWN/2020-21/R/54 | 1,948 | 03/11/2020 | OWN/2020-21/P/36 | 26,550 | |||||||||
11/11/2020 | OWN/2020-21/R/64 | 1,100 | 06/11/2020 | FFC/2020-21/P/29 | 36,423 | |||||||||
19/11/2020 | OWN/2020-21/R/55 | 1,071 | 06/11/2020 | FFC/2020-21/P/30 | 12,000 | |||||||||
28/11/2020 | OWN/2020-21/R/56 | 4,769 | 27/11/2020 | OWN/2020-21/P/31 | 13,191 | |||||||||
28/11/2020 | OWN/2020-21/R/57 | 7,893 | ||||||||||||
28/11/2020 | OWN/2020-21/R/65 | 14,240 | ||||||||||||
28/11/2020 | OWN/2020-21/R/66 | 11,856 | ||||||||||||
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